|
GlobalAccess UK Opportunities Fund I Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
3.11
|
12.85
|
34.06
|
265.26
|
|
GlobalAccess UK Opportunities Fund I Dis GBP Fonds
|
2516193
|
Barclays Bank PLC
|
GBP
|
2.87
|
11.49
|
30.15
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
1.00
|
6.90
|
22.02
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Acc GBP Fonds
|
2516219
|
Barclays Bank PLC
|
GBP
|
3.07
|
12.15
|
31.42
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
3.33
|
13.50
|
35.38
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-1.68
|
22.41
|
42.93
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Dis GBP Fonds
|
1968682
|
Barclays Bank PLC
|
GBP
|
3.07
|
12.19
|
31.44
|
265.26
|
|
GlobalAccess UK Opportunities Fund M Dis USD (Hedged) Fonds
|
|
Barclays Bank PLC
|
USD
|
7.76
|
42.55
|
51.47
|
265.26
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
15.00
|
50.46
|
37.69
|
176.49
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
17.25
|
57.35
|
46.96
|
176.49
|
|
GlobalAccess US Equity Fund A Acc USD Fonds
|
18239509
|
Barclays Bank PLC
|
USD
|
17.72
|
60.27
|
54.07
|
176.49
|
|
GlobalAccess US Equity Fund B Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
25.38
|
-
|
-
|
176.49
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
35.80
|
14.67
|
66.04
|
176.49
|
|
GlobalAccess US Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
19.70
|
24.32
|
75.90
|
176.49
|
|
GlobalAccess US Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-1.87
|
40.09
|
-
|
176.49
|
|
GlobalAccess US Equity Fund I Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
9.67
|
-
|
-
|
176.49
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.19
|
61.16
|
52.94
|
176.49
|
|
GlobalAccess US Equity Fund I Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
14.88
|
15.21
|
-
|
176.49
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
18.18
|
61.15
|
52.94
|
176.49
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged) Fonds
|
14887730
|
Barclays Bank PLC
|
EUR
|
16.16
|
55.05
|
44.74
|
176.49
|
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